UBS Group’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-451,055
| Closed | -$4.19M | – | 10091 |
|
|
2021
Q3 | $4.19M | Buy |
451,055
+6,621
| +1% | +$61.4K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $3.83M | Buy |
444,434
+38,929
| +10% | +$335K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $2.92M | Buy |
405,505
+30,044
| +8% | +$217K | ﹤0.01% | 2425 |
|
|
2020
Q4 | $2.46M | Sell |
375,461
-99,506
| -21% | -$652K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $2.59M | Sell |
474,967
-337
| -0.1% | -$1.84K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $2.58M | Buy |
475,304
+7,740
| +2% | +$42K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $2.31M | Buy |
467,564
+146,320
| +46% | +$723K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $2.59M | Buy |
321,244
+51,886
| +19% | +$418K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $2.1M | Buy |
269,358
+17,357
| +7% | +$135K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $2.05M | Buy |
252,001
+3,250
| +1% | +$26.4K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $1.96M | Buy |
248,751
+15,248
| +7% | +$120K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $1.58M | Buy |
233,503
+44,585
| +24% | +$302K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $1.66M | Buy |
188,918
+5,247
| +3% | +$46.1K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $1.56M | Buy |
183,671
+8,875
| +5% | +$75.2K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $1.46M | Buy |
174,796
+9,732
| +6% | +$81.2K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $1.47M | Buy |
165,064
+3,279
| +2% | +$29.2K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $1.39M | Sell |
161,785
-24,567
| -13% | -$210K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $1.54M | Sell |
186,352
-49,961
| -21% | -$413K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $1.91M | Buy |
236,313
+185,939
| +369% | +$1.5M | ﹤0.01% | 2386 |
|
|
2016
Q4 | $403K | Buy |
50,374
+8,775
| +21% | +$70.2K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $324K | Sell |
41,599
-196
| -0.5% | -$1.53K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $313K | Sell |
41,795
-3,400
| -8% | -$25.5K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $329K | Sell |
45,195
-33,844
| -43% | -$246K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $607K | Sell |
79,039
-4,470
| -5% | -$34.3K | ﹤0.01% | 3020 |
|
|
2015
Q3 | $601K | Buy |
83,509
+9,784
| +13% | +$70.4K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $610K | Sell |
73,725
-1,002
| -1% | -$8.29K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $631K | Buy |
74,727
+29,413
| +65% | +$248K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $392K | Buy |
+45,314
| New | +$392K | ﹤0.01% | 3353 |
|